Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 50 | 06/12/2021 | OWN/2021-22/C/128 | 3,923 | ||||
06/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,600 | 07/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/148 | 5,600 | ||||
06/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,923 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 07/12/2021 | OWN/2021-22/C/129 | 6,227 | ||||
07/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,600 | 14/12/2021 | OWN/2021-22/P/108 | Expenditures | 25,534 | 07/12/2021 | OWN/2021-22/C/149 | 6,100 | ||||
07/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 6,227 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,400 | 08/12/2021 | OWN/2021-22/C/130 | 13,130 | ||||
08/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,100 | 15/12/2021 | OWN/2021-22/P/110 | Expenditures | 25,534 | 08/12/2021 | OWN/2021-22/C/150 | 4,100 | ||||
08/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 13,134 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,600 | 13/12/2021 | OWN/2021-22/C/131 | 5,873 | ||||
10/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 800 | 15/12/2021 | OWN/2021-22/P/119 | Expenditures | 24,266 | 13/12/2021 | OWN/2021-22/C/132 | 19,115 | ||||
11/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,100 | 15/12/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | 13/12/2021 | OWN/2021-22/C/151 | 9,100 | ||||
11/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 19,115 | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | 14/12/2021 | OWN/2021-22/C/133 | 7,264 | ||||
13/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,600 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | 14/12/2021 | OWN/2021-22/C/152 | 1,500 | ||||
13/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 5,073 | 17/12/2021 | OWN/2021-22/P/122 | Expenditures | 34,000 | 15/12/2021 | OWN/2021-22/C/134 | 5,748 | ||||
14/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 6,300 | 17/12/2021 | OWN/2021-22/P/123 | Expenditures | 14,270 | 17/12/2021 | OWN/2021-22/C/135 | 33,663 | ||||
14/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,992 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 900 | 17/12/2021 | OWN/2021-22/C/153 | 8,600 | ||||
14/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 7,264 | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,800 | 20/12/2021 | OWN/2021-22/C/136 | 1,939 | ||||
15/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,600 | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 10,550 | 20/12/2021 | OWN/2021-22/C/154 | 4,800 | ||||
15/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 15,000 | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,918 | 22/12/2021 | OWN/2021-22/C/137 | 7,819 | ||||
15/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,992 | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 8,000 | 22/12/2021 | OWN/2021-22/C/155 | 2,800 | ||||
15/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 5,744 | Expenditures | 24/12/2021 | OWN/2021-22/C/138 | 1,622 | |||||||
17/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 8,600 | Expenditures | 30/12/2021 | OWN/2021-22/C/139 | 9,618 | |||||||
17/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 33,663 | Expenditures | 30/12/2021 | OWN/2021-22/C/156 | 1,382 | |||||||
20/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,839 | Expenditures | ||||||||||
21/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 7,819 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,672 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 7,728 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:21 PM. |